Cufadan Ejendomme Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 43371061
Skalbakken 17, 2720 Vanløse

Credit rating

Company information

Official name
Cufadan Ejendomme Landbrug ApS
Established
2022
Company form
Private limited company
Industry

About Cufadan Ejendomme Landbrug ApS

Cufadan Ejendomme Landbrug ApS (CVR number: 43371061) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was -445.1 kDKK, while net earnings were -409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cufadan Ejendomme Landbrug ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 117.1210.53
EBIT- 179.16- 445.08
Net earnings- 146.90- 409.49
Shareholders equity total16 793.1016 383.61
Balance sheet total (assets)19 888.3820 509.46
Net debt1 329.702 293.40
Profitability
EBIT-%
ROA-0.9 %-2.2 %
ROE-0.9 %-2.5 %
ROI-1.0 %-2.4 %
Economic value added (EVA)- 139.74-1 174.93
Solvency
Equity ratio84.4 %79.9 %
Gearing9.9 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents338.90191.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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